NUANCE INVESTMENTS, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.7T
Holdings
60
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA INC | 3,423,095 | $129.2B | 7.73% | |
| 2 | SF9SANDERSON FARMS INC | 1,070,399 | $110.6B | 6.61% | |
| 3 | SNNSMITH & NEPHEW PLC | 2,794,889 | $103.7B | 6.20% | |
| 4 | TRVTRAVELERS COMPANIES INC | 647,296 | $83.9B | 5.02% | |
| 5 | UNMUNUM GROUP | 2,090,199 | $81.7B | 4.88% | |
| 6 | RGAREINSURANCE GROUP AMER INC | 551,020 | $79.6B | 4.76% | |
| 7 | HP5AEQUITY COMWLTH | 2,480,926 | $79.5B | 4.76% | |
| 8 | APHAMPHENOL CORP NEW | 683,272 | $64.2B | 3.84% | |
| 9 | CERNCHFCERNER CORP | 919,125 | $59.2B | 3.54% | |
| 10 | UMBFUMB FINL CORP | 795,488 | $56.4B | 3.37% | |
| 11 | METMETLIFE INC | 1,123,962 | $52.5B | 3.14% | |
| 12 | REEVEREST RE GROUP LTD | 229,244 | $52.4B | 3.13% | |
| 13 | AMATAPPLIED MATLS INC | 1,116,829 | $43.2B | 2.58% | |
| 14 | DEODIAGEO P L C | 273,668 | $38.8B | 2.32% | |
| 15 | UHSUNIVERSAL HLTH SVCS INC | 299,082 | $38.2B | 2.28% | |
| 16 | JNJJOHNSON & JOHNSON | 248,282 | $34.3B | 2.05% | |
| 17 | WTMWHITE MTNS INS GROUP LTD | 36,539 | $34.2B | 2.04% | |
| 18 | —K2M GROUP HLDGS INC | 1,226,919 | $33.6B | 2.01% | |
| 19 | NTRSNORTHERN TR CORP | 298,290 | $30.5B | 1.82% | |
| 20 | —MAZOR ROBOTICS LTD | 514,871 | $30.0B | 1.80% | |
| 21 | ECLECOLAB INC | 175,143 | $27.5B | 1.64% | |
| 22 | CBCHUBB LIMITED | 165,548 | $22.1B | 1.32% | |
| 23 | WRBW R BERKLEY CORPORATION | 267,065 | $21.3B | 1.28% | |
| 24 | ALVAUTOLIV INC | 235,376 | $20.4B | 1.22% | |
| 25 | —CONNECTICUT WTR SVC INC | 263,673 | $18.3B | 1.09% | |
| 26 | HRUSDHEALTHCARE RLTY TR | 608,479 | $17.8B | 1.06% | |
| 27 | WATWATERS CORP | 89,701 | $17.5B | 1.04% | |
| 28 | XLNXEURXILINX INC | 212,017 | $17.0B | 1.02% | |
| 29 | ATRAPTARGROUP INC | 156,240 | $16.8B | 1.01% | |
| 30 | PGPROCTER AND GAMBLE CO | 174,938 | $14.6B | 0.87% | |
| 31 | WMTWALMART INC | 152,352 | $14.3B | 0.86% | |
| 32 | MDTMEDTRONIC PLC | 143,437 | $14.1B | 0.84% | |
| 33 | LNNLINDSAY CORP | 129,091 | $12.9B | 0.77% | |
| 34 | SYYSYSCO CORP | 171,663 | $12.6B | 0.75% | |
| 35 | AFLAFLAC INC | 265,652 | $12.5B | 0.75% | |
| 36 | CWTCALIFORNIA WTR SVC GROUP | 284,559 | $12.2B | 0.73% | |
| 37 | WBC1EURWABCO HLDGS INC | 101,661 | $12.0B | 0.72% | |
| 38 | AWCAMERICAN WTR WKS CO INC NEW | 135,680 | $11.9B | 0.71% | |
| 39 | CALMCAL MAINE FOODS INC | 242,668 | $11.7B | 0.70% | |
| 40 | JBHTHUNT J B TRANS SVCS INC | 96,072 | $11.4B | 0.68% | |
| 41 | BDXBECTON DICKINSON & CO | 42,475 | $11.1B | 0.66% | |
| 42 | MMM3M CO | 49,353 | $10.4B | 0.62% | |
| 43 | ABTABBOTT LABS | 141,227 | $10.4B | 0.62% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 82,882 | $9.7B | 0.58% | |
| 45 | WWDWOODWARD INC | 103,862 | $8.4B | 0.50% | |
| 46 | CLXCLOROX CO DEL | 42,291 | $6.4B | 0.38% | |
| 47 | HTOSJW GROUP | 103,726 | $6.3B | 0.38% | |
| 48 | —COBIZ FINANCIAL INC | 272,229 | $6.0B | 0.36% | |
| 49 | BF/BBROWN FORMAN CORP | 118,754 | $6.0B | 0.36% | |
| 50 | MSEXMIDDLESEX WATER CO | 122,979 | $5.9B | 0.36% | |
| 51 | GGGGRACO INC | 128,028 | $5.9B | 0.35% | |
| 52 | BXPBOSTON PROPERTIES INC | 47,844 | $5.9B | 0.35% | |
| 53 | AVBAVALONBAY CMNTYS INC | 32,239 | $5.8B | 0.35% | |
| 54 | HUBGHUB GROUP INC | 126,193 | $5.8B | 0.34% | |
| 55 | PNRPENTAIR PLC | 130,740 | $5.7B | 0.34% | |
| 56 | BMIBADGER METER INC | 93,284 | $4.9B | 0.30% | |
| 57 | IWSISHARES TR | 19,297 | $1.7B | 0.10% | |
| 58 | GOOGLALPHABET INC | 922 | $1.1B | 0.07% | |
| 59 | GMEDGLOBUS MED INC | 5,217 | $296.0M | 0.02% | |
| 60 | SYKSTRYKER CORP | 1,485 | $264.0M | 0.02% |